ExodusPoint Capital Management’s PPD, Inc. Common Stock PPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,465
| Closed | -$864K | – | 2730 |
|
|
2021
Q3 | $864K | Buy |
18,465
+5,911
| +47% | +$277K | 0.01% | 1051 |
|
|
2021
Q2 | $579K | Buy |
+12,554
| New | +$579K | 0.01% | 1219 |
|
|
2021
Q1 | – | Sell |
-28,759
| Closed | -$984K | – | 2705 |
|
|
2020
Q4 | $984K | Sell |
28,759
-77,846
| -73% | -$2.66M | 0.01% | 811 |
|
|
2020
Q3 | $3.94M | Buy |
106,605
+95,534
| +863% | +$3.53M | 0.08% | 193 |
|
|
2020
Q2 | $297K | Sell |
11,071
-342,429
| -97% | -$9.19M | 0.01% | 1301 |
|
|
2020
Q1 | $6.3M | Buy |
+353,500
| New | +$6.3M | 0.35% | 34 |
|